NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+2.69%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$297M
AUM Growth
+$16M
Cap. Flow
+$11.6M
Cap. Flow %
3.92%
Top 10 Hldgs %
37.45%
Holding
356
New
24
Increased
61
Reduced
84
Closed
25

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$4.43M
4
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.49M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
$3.19M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.09M
4
IXN icon
iShares Global Tech ETF
IXN
$3.08M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.81M

Sector Composition

1 Energy 1.19%
2 Financials 1.1%
3 Healthcare 0.84%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYC
301
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
46
– –
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2K ﹤0.01%
32
– –
RHT
303
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
34
– –
AMCX icon
304
AMC Networks
AMCX
$328M
$1K ﹤0.01%
16
– –
CHKP icon
305
Check Point Software Technologies
CHKP
$20.7B
$1K ﹤0.01%
16
– –
CME icon
306
CME Group
CME
$94.4B
$1K ﹤0.01%
15
– –
DEM icon
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1K ﹤0.01%
35
-581
-94% -$16.6K
E icon
308
ENI
E
$51.3B
$1K ﹤0.01%
37
– –
FWONK icon
309
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
+28
New +$1K
IONS icon
310
Ionis Pharmaceuticals
IONS
$9.76B
$1K ﹤0.01%
17
– –
IXC icon
311
iShares Global Energy ETF
IXC
$1.8B
$1K ﹤0.01%
37
-62,565
-100% -$1.69M
JNPR
312
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
43
– –
NKE icon
313
Nike
NKE
$109B
$1K ﹤0.01%
24
– –
NOV icon
314
NOV
NOV
$4.95B
$1K ﹤0.01%
20
– –
NTAP icon
315
NetApp
NTAP
$23.7B
$1K ﹤0.01%
28
– –
PNR icon
316
Pentair
PNR
$18.1B
$1K ﹤0.01%
21
– –
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1K ﹤0.01%
8
-37
-82% -$4.63K
WOLF icon
318
Wolfspeed
WOLF
$196M
$1K ﹤0.01%
44
– –
QVCGA
319
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
1
– –
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
50
– –
XLNX
321
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
23
– –
TW
322
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1K ﹤0.01%
9
– –
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
4
– –
DNOW icon
324
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
5
– –
BNO icon
325
United States Brent Oil Fund
BNO
$108M
– –
-5,305
Closed -$201K
11 12
13
14 15